GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33572514
Henrikshave 29, 2950 Vedbæk
frederikgm@hotmail.com
tel: 30612990

Company information

Official name
GITTE GREEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GITTE GREEN HOLDING ApS

GITTE GREEN HOLDING ApS (CVR number: 33572514) is a company from RUDERSDAL. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE GREEN HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.66-5.25-3.28-3.22-3.30
EBIT-5.66-5.25-3.28-3.22-3.30
Net earnings165.61505.26-23.77488.07689.43
Shareholders equity total1 403.181 818.441 794.672 232.742 922.17
Balance sheet total (assets)1 786.242 307.152 285.882 832.953 651.88
Net debt-1 038.13-1 342.89-1 318.20-1 651.54-2 191.28
Profitability
EBIT-%
ROA11.7 %30.2 %1.9 %23.1 %26.3 %
ROE12.1 %31.4 %-1.3 %24.2 %26.7 %
ROI11.8 %30.3 %1.9 %23.2 %26.4 %
Economic value added (EVA)13.1814.2120.2220.7025.75
Solvency
Equity ratio78.6 %78.8 %78.5 %78.8 %80.0 %
Gearing26.8 %26.4 %26.8 %26.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.83.73.84.0
Current ratio3.73.83.73.84.0
Cash and cash equivalents1 413.681 823.461 798.772 238.622 915.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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